| 基金代码 | 日期 | 单位净值（元） | 累计净值（元） |
| 400011 | 2021-01-27 | 1.8611 | 2.1381 |
| 400011 | 2021-01-26 | 1.8477 | 2.1247 |
| 400011 | 2021-01-25 | 1.8928 | 2.1698 |
| 400011 | 2021-01-22 | 1.8632 | 2.1402 |
| 400011 | 2021-01-21 | 1.8523 | 2.1293 |
| 400011 | 2021-01-20 | 1.8186 | 2.0956 |
| 400011 | 2021-01-19 | 1.8039 | 2.0809 |
| 400011 | 2021-01-18 | 1.8341 | 2.1111 |
| 400011 | 2021-01-15 | 1.8116 | 2.0886 |
| 400011 | 2021-01-14 | 1.8088 | 2.0858 |